Takuma Co Ltd (JP:6013)
:6013
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Takuma Co
(6013)
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Rating:69Neutral
Price Target:
¥2,959.00
▲(33.77% Upside)
Action:DowngradedDate:02/28/26
The score is driven primarily by solid financial stability and profitability, tempered by meaningful cash flow weakness. Technically, the trend is positive but indicators show overextended momentum, and valuation is moderate with a supportive dividend yield.
Positive Factors
Strong balance sheet
A high equity ratio (56.95%) and low leverage give Takuma durable financial flexibility for capital-intensive EPC contracts. That balance-sheet strength reduces refinancing risk, supports competitive bidding on large projects, and enables funding of capex or lifecycle investments without immediate reliance on external markets.
Negative Factors
Weak cash generation
Negative free cash flow and a negative operating-cash-to-net-income ratio undermine Takuma’s internal funding capacity. Over time this can constrain capital spending, delay maintenance or upgrades, and increase reliance on outside financing despite low leverage, raising execution and liquidity risk during project timing volatility.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
A high equity ratio (56.95%) and low leverage give Takuma durable financial flexibility for capital-intensive EPC contracts. That balance-sheet strength reduces refinancing risk, supports competitive bidding on large projects, and enables funding of capex or lifecycle investments without immediate reliance on external markets.
Read all positive factors
Takuma Co (6013) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥208.15B
Dividend Yield3.11%
Average Volume (3M)212.20K
Price to Earnings (P/E)10.4
Beta (1Y)0.62
Revenue Growth5.22%
EPS Growth8.82%
CountryJP
Employees4,278
SectorIndustrials
Sector Strength72
IndustryIndustrial - Pollution & Treatment Controls
Share Statistics
EPS (TTM)120.16
Shares Outstanding75,689,100
10 Day Avg. Volume155,200
30 Day Avg. Volume212,200
Financial Highlights & Ratios
PEG Ratio0.67
Price to Book (P/B)1.33
Price to Sales (P/S)0.95
P/FCF Ratio-22.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)183.98
Revenue Forecast (FY)¥178.03B
Takuma Co Business Overview & Revenue Model
Company Description
Takuma Co (6013) is a Japanese company primarily engaged in the manufacturing and development of advanced industrial equipment and systems, particularly in the fields of energy, environmental technology, and industrial automation. The company focu...
How the Company Makes Money
Takuma primarily makes money by contracting and delivering large-scale plants and related equipment, and by earning recurring revenue from long-term services tied to those installations.
Key revenue streams typically include:
1) Plant engineering...
Takuma Co Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 149.28B | 151.16B | 149.17B | 142.65B | 134.09B | 146.73B |
| Gross Profit | 33.64B | 33.31B | 29.22B | 31.27B | 25.91B | 26.56B |
| EBITDA | 14.65B | 15.47B | 12.03B | 14.95B | 10.89B | 11.46B |
| Net Income | 9.37B | 10.39B | 8.76B | 9.62B | 7.43B | 7.53B |
Balance Sheet | ||||||
| Total Assets | 175.19B | 196.41B | 191.18B | 179.69B | 174.53B | 177.74B |
| Cash, Cash Equivalents and Short-Term Investments | 61.53B | 39.43B | 45.34B | 65.24B | 42.98B | 44.42B |
| Total Debt | 1.16B | 12.12B | 800.00M | 288.00M | 396.00M | 5.73B |
| Total Liabilities | 69.22B | 86.84B | 80.18B | 78.52B | 80.18B | 87.19B |
| Stockholders Equity | 105.02B | 108.73B | 110.34B | 100.60B | 93.91B | 90.14B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -6.37B | -17.23B | 26.38B | 7.49B | -3.97B |
| Operating Cash Flow | 0.00 | -4.07B | -12.22B | 32.19B | 9.00B | -1.68B |
| Investing Cash Flow | 0.00 | 1.26B | -8.44B | -5.60B | -2.39B | -2.05B |
| Financing Cash Flow | 0.00 | 938.00M | -3.38B | -4.28B | -9.11B | 1.90B |
Takuma Co Technical Analysis
Neutral
2212.00
Price Trends
2795.05
Negative
2622.16
Positive
2396.86
Positive
Market Momentum
6.83
Negative
49.71
Neutral
29.35
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6013, the sentiment is Neutral. The current price of 2212 is below the 20-day moving average (MA) of 2770.24, below the 50-day MA of 2795.05, and below the 200-day MA of 2396.86, indicating a neutral trend. The MACD of 6.83 indicates Negative momentum. The RSI at 49.71 is Neutral, neither overbought nor oversold. The STOCH value of 29.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6013.
Takuma Co Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥939.27B | 16.97 | 6.61% | 1.58% | 3.17% | -23.53% | |
72 Outperform | ¥76.99B | 11.99 | 16.37% | 2.79% | 40.63% | 81.40% | |
70 Outperform | ¥209.66B | -49.70 | ― | 2.41% | 4.17% | -43.52% | |
69 Neutral | ¥208.15B | 10.37 | 9.02% | 3.11% | 5.22% | 8.82% | |
68 Neutral | ¥772.31B | 23.01 | ― | 1.43% | 9.69% | 34.02% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥123.87B | 5.42 | 12.54% | 1.84% | 17.17% | 33.30% |
* Industrials Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.